日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.5027 | 0.28 | 09/25 | 8.4793 | -0.78 | 09/24 | 8.5456 | -0.26 | 09/23 | 8.5680 | -0.36 | 09/20 | 8.5988 | -0.45 | 09/19 | 8.6373 | 0.53 | 09/18 | 8.5921 | -0.92 | 09/16 | 8.6717 | 0.10 | 09/13 | 8.6632 | -0.02 | 09/12 | 8.6650 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.6288 | -0.08 | 09/10 | 8.6357 | 0.05 | 09/09 | 8.6316 | 0.69 | 09/06 | 8.5725 | -0.61 | 09/05 | 8.6254 | -1.27 | 09/04 | 8.7360 | -0.25 | 09/03 | 8.7577 | -0.13 | 08/30 | 8.7692 | 0.41 | 08/29 | 8.7331 | 0.16 | 08/28 | 8.7194 | -0.04 | |